Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$844M
2
+$702M
3
+$577M
4
VIPS icon
Vipshop
VIPS
+$451M
5
BIDU icon
Baidu
BIDU
+$349M

Top Sells

1
+$1.93B
2
+$955M
3
+$623M
4
AAPL icon
Apple
AAPL
+$340M
5
TSM icon
TSMC
TSM
+$237M

Sector Composition

1 Communication Services 20.46%
2 Consumer Discretionary 18.91%
3 Technology 18.18%
4 Industrials 11.37%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$362K ﹤0.01%
5,022
-14,503
902
$353K ﹤0.01%
11,200
-44,800
903
$350K ﹤0.01%
+30,604
904
$348K ﹤0.01%
7,533
-8,166
905
$343K ﹤0.01%
80,000
-75,000
906
$336K ﹤0.01%
+12,745
907
$336K ﹤0.01%
118,992
908
$334K ﹤0.01%
+22,934
909
$334K ﹤0.01%
+40,706
910
$333K ﹤0.01%
+7,315
911
$332K ﹤0.01%
+14,106
912
$331K ﹤0.01%
6,570
-6,038
913
$331K ﹤0.01%
18,644
-695
914
$331K ﹤0.01%
4,146
-77,005
915
$329K ﹤0.01%
14,626
+2,687
916
$329K ﹤0.01%
+22,935
917
$329K ﹤0.01%
7,603
-3,766
918
$327K ﹤0.01%
+640
919
$323K ﹤0.01%
17,800
920
$322K ﹤0.01%
39,491
-111,757
921
$317K ﹤0.01%
9,400
-1,095
922
$316K ﹤0.01%
113,415
+50,000
923
$312K ﹤0.01%
8,001
-42,489
924
$312K ﹤0.01%
+4,500
925
$312K ﹤0.01%
+25,000
35 36
37
38 39